ESGU vs. ROUS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Lattice U.S. Equity Strategy ETF (ROUS)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period ESGU ROUS
30 Days 3.53% 4.24%
60 Days 4.75% 4.66%
90 Days 6.66% 6.25%
12 Months 32.83% 30.06%
138 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in ROUS Overlap
AAPL C 6.22% 1.22% 1.22%
ABBV D 0.41% 0.85% 0.41%
ACGL D 0.12% 0.24% 0.12%
ACN C 0.43% 0.44% 0.43%
ADBE C 0.56% 0.16% 0.16%
ADI D 0.12% 0.09% 0.09%
ADM D 0.09% 0.03% 0.03%
ADSK A 0.37% 0.05% 0.05%
AFL B 0.12% 0.32% 0.12%
AIZ A 0.12% 0.09% 0.09%
AKAM D 0.09% 0.04% 0.04%
AMAT F 0.46% 0.29% 0.29%
AMGN D 0.37% 0.36% 0.36%
AMZN C 3.61% 0.52% 0.52%
ANET C 0.2% 0.31% 0.2%
AVGO D 1.37% 0.63% 0.63%
BAC A 0.65% 0.11% 0.11%
BBY D 0.16% 0.35% 0.16%
BK A 0.42% 0.48% 0.42%
BKNG A 0.34% 0.23% 0.23%
BMY B 0.17% 0.32% 0.17%
BR A 0.45% 0.05% 0.05%
BRK.A B 0.41% 0.72% 0.41%
C A 0.34% 0.34% 0.34%
CAH B 0.15% 0.17% 0.15%
CAT B 0.32% 0.19% 0.19%
CCI D 0.31% 0.04% 0.04%
CDNS B 0.22% 0.29% 0.22%
CHRW C 0.2% 0.38% 0.2%
CI F 0.28% 0.24% 0.24%
CL D 0.09% 0.43% 0.09%
CMCSA B 0.2% 0.37% 0.2%
CMI A 0.46% 0.48% 0.46%
CNC D 0.07% 0.1% 0.07%
COF B 0.12% 0.04% 0.04%
COP C 0.36% 0.08% 0.08%
COR B 0.22% 0.27% 0.22%
COST B 0.79% 0.56% 0.56%
CSCO B 0.47% 0.83% 0.47%
CVX A 0.61% 0.21% 0.21%
D C 0.15% 0.04% 0.04%
DELL C 0.11% 0.88% 0.11%
DGX A 0.14% 0.27% 0.14%
DHI D 0.09% 0.19% 0.09%
EA A 0.17% 0.77% 0.17%
ECL D 0.4% 0.18% 0.18%
ED D 0.09% 0.23% 0.09%
EIX B 0.11% 0.12% 0.11%
ELV F 0.34% 0.42% 0.34%
EME C 0.13% 0.39% 0.13%
EXC C 0.16% 0.08% 0.08%
FANG D 0.09% 0.12% 0.09%
FDX B 0.11% 0.36% 0.11%
FICO B 0.12% 0.67% 0.12%
GDDY A 0.11% 0.52% 0.11%
GILD C 0.48% 0.7% 0.48%
GIS D 0.35% 0.14% 0.14%
GOOGL C 1.19% 1.26% 1.19%
GWW B 0.37% 0.58% 0.37%
HBAN A 0.17% 0.23% 0.17%
HCA F 0.13% 0.2% 0.13%
HD A 1.02% 0.81% 0.81%
HON B 0.39% 0.05% 0.05%
HPE B 0.17% 0.86% 0.17%
HPQ B 0.1% 1.07% 0.1%
HUBB B 0.11% 0.09% 0.09%
IBM C 0.52% 0.83% 0.52%
INTU C 0.61% 0.11% 0.11%
IP B 0.11% 0.04% 0.04%
IRM D 0.15% 0.18% 0.15%
IT C 0.16% 0.56% 0.16%
JCI C 0.18% 0.03% 0.03%
JNJ D 0.62% 1.08% 0.62%
JNPR F 0.1% 0.4% 0.1%
JPM A 1.34% 0.81% 0.81%
KEYS A 0.2% 0.25% 0.2%
KMB D 0.15% 0.38% 0.15%
KO D 0.85% 0.09% 0.09%
KR B 0.22% 0.84% 0.22%
LDOS C 0.1% 0.11% 0.1%
LII A 0.13% 0.12% 0.12%
LIN D 0.34% 0.02% 0.02%
LLY F 1.21% 0.75% 0.75%
LNG B 0.2% 0.33% 0.2%
LOW D 0.39% 0.31% 0.31%
LRCX F 0.29% 0.17% 0.17%
MA C 0.95% 0.39% 0.39%
MCD D 0.31% 0.14% 0.14%
MCK B 0.32% 0.54% 0.32%
META D 2.19% 0.78% 0.78%
MMM D 0.32% 0.15% 0.15%
MRK F 0.47% 0.84% 0.47%
MSFT F 5.77% 1.14% 1.14%
MTD D 0.08% 0.11% 0.08%
NEE D 0.41% 0.09% 0.09%
NOC D 0.19% 0.08% 0.08%
NOW A 0.66% 0.05% 0.05%
NTAP C 0.08% 1.0% 0.08%
NVDA C 6.91% 0.99% 0.99%
NXPI D 0.26% 0.38% 0.26%
OC A 0.11% 0.2% 0.11%
ORCL B 0.59% 0.64% 0.59%
PANW C 0.27% 0.13% 0.13%
PAYX C 0.11% 0.02% 0.02%
PEG A 0.48% 0.24% 0.24%
PEP F 0.38% 0.28% 0.28%
PG A 0.69% 0.64% 0.64%
PGR A 0.42% 0.23% 0.23%
PHM D 0.1% 0.29% 0.1%
PNC B 0.36% 0.21% 0.21%
PPG F 0.21% 0.16% 0.16%
PRU A 0.54% 0.25% 0.25%
PSX C 0.13% 0.02% 0.02%
PTC A 0.15% 0.06% 0.06%
QCOM F 0.28% 0.52% 0.28%
REGN F 0.15% 0.17% 0.15%
SNPS B 0.21% 0.19% 0.19%
STLD B 0.11% 0.3% 0.11%
STX D 0.09% 0.16% 0.09%
SYF B 0.22% 0.31% 0.22%
SYK C 0.11% 0.02% 0.02%
SYY B 0.09% 0.26% 0.09%
T A 0.16% 0.89% 0.16%
TGT F 0.23% 0.11% 0.11%
TRV B 0.21% 0.39% 0.21%
TSCO D 0.14% 0.32% 0.14%
TT A 0.47% 0.23% 0.23%
TXN C 0.7% 0.65% 0.65%
UNH C 0.95% 1.02% 0.95%
USB A 0.17% 0.13% 0.13%
V A 1.05% 0.4% 0.4%
VLO C 0.09% 0.47% 0.09%
VRTX F 0.32% 0.36% 0.32%
VZ C 0.37% 0.84% 0.37%
WELL A 0.24% 0.09% 0.09%
WFC A 0.13% 0.22% 0.13%
WSM B 0.13% 0.22% 0.13%
XOM B 0.58% 0.82% 0.58%
ESGU Overweight 146 Positions Relative to ROUS
Symbol Grade Weight
GOOG C 2.34%
TSLA B 1.78%
CRM B 0.72%
ADP B 0.69%
NFLX A 0.6%
MS A 0.54%
K A 0.48%
DIS B 0.47%
SPGI C 0.47%
GE D 0.45%
AXP A 0.44%
AMD F 0.44%
RTX C 0.42%
GS A 0.4%
OKE A 0.39%
CRH A 0.39%
NI A 0.38%
ZTS D 0.34%
ISRG A 0.33%
EQIX A 0.33%
HES B 0.32%
PNR A 0.32%
KMI A 0.32%
MET A 0.31%
AMT D 0.31%
DHR F 0.31%
MCO B 0.3%
INTC D 0.29%
UNP C 0.29%
TRGP B 0.28%
CLX B 0.26%
HIG B 0.26%
EW C 0.25%
FLUT A 0.25%
EXPD D 0.25%
SBUX A 0.24%
DFS B 0.24%
PFE D 0.24%
IDXX F 0.23%
DAL C 0.23%
LKQ D 0.23%
UBER D 0.23%
DLR B 0.23%
DE A 0.22%
AXON A 0.22%
XYL D 0.22%
CHD B 0.21%
ANSS B 0.21%
SCHW B 0.2%
FERG B 0.2%
DECK A 0.2%
TMO F 0.2%
NDAQ A 0.2%
VLTO D 0.19%
TAP C 0.19%
ETN A 0.19%
CBRE B 0.18%
BG F 0.18%
CMS C 0.18%
MU D 0.18%
GEV B 0.17%
COO D 0.17%
MELI D 0.17%
MMC B 0.17%
CARR D 0.17%
WAT B 0.17%
WDAY B 0.17%
FDS B 0.16%
UPS C 0.16%
MRVL B 0.16%
KHC F 0.16%
TEAM A 0.15%
NEM D 0.15%
BKR B 0.15%
STE F 0.15%
TWLO A 0.15%
FTV C 0.14%
OVV B 0.14%
RCL A 0.14%
PYPL B 0.14%
CMG B 0.13%
FIS C 0.13%
TFC A 0.13%
HUBS A 0.13%
J F 0.13%
SBAC D 0.13%
PLD D 0.13%
URI B 0.13%
LULU C 0.12%
NUE C 0.12%
BLK C 0.12%
NTRS A 0.12%
TRMB B 0.12%
CNH C 0.12%
EQT B 0.12%
IQV D 0.12%
FI A 0.12%
KKR A 0.12%
WTW B 0.11%
PFG D 0.11%
IR B 0.11%
IEX B 0.11%
HLT A 0.11%
VEEV C 0.11%
HWM A 0.11%
AJG B 0.11%
CEG D 0.11%
A D 0.11%
PWR A 0.11%
FOX A 0.11%
MKC D 0.1%
HOLX D 0.1%
ZBH C 0.1%
MRO B 0.1%
POOL C 0.1%
ES D 0.1%
DXCM D 0.1%
LH C 0.1%
WST C 0.1%
FBIN D 0.1%
SLB C 0.1%
ODFL B 0.1%
WY D 0.1%
JBHT C 0.1%
DVA B 0.1%
MDB C 0.1%
KDP D 0.09%
HRL D 0.09%
SNOW C 0.09%
BALL D 0.09%
WDC D 0.09%
WTRG B 0.09%
ULTA F 0.09%
PARA C 0.09%
TFX F 0.08%
AVTR F 0.08%
ALNY D 0.08%
MOH F 0.08%
FSLR F 0.08%
IPG D 0.08%
IFF D 0.08%
CPB D 0.08%
HII D 0.07%
BIIB F 0.07%
DLTR F 0.06%
MRNA F 0.04%
ESGU Underweight 207 Positions Relative to ROUS
Symbol Grade Weight
WMT A -1.09%
MSI B -0.82%
CVLT B -0.78%
TMUS B -0.76%
CTSH B -0.75%
AVT C -0.69%
MUSA A -0.64%
EOG A -0.63%
MTB A -0.62%
MO A -0.6%
APH A -0.58%
FOXA B -0.58%
GLW B -0.54%
HUM C -0.53%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
FAST B -0.49%
INCY C -0.44%
RPM A -0.44%
CVS D -0.44%
DBX B -0.43%
CTAS B -0.43%
FFIV B -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
MLI C -0.4%
RS B -0.39%
SW A -0.38%
LMT D -0.38%
ETR B -0.37%
SANM B -0.37%
AXS A -0.37%
ORLY B -0.37%
VNT B -0.36%
VRSN F -0.36%
NYT C -0.35%
PM B -0.34%
MKL A -0.33%
EBAY D -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
TER D -0.33%
NSIT F -0.32%
AZO C -0.32%
BMI B -0.32%
CRUS D -0.32%
ORI A -0.31%
PCAR B -0.31%
WM A -0.31%
VICI C -0.31%
YUM B -0.3%
GRMN B -0.3%
RMD C -0.3%
RHI B -0.29%
WTM A -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
ALKS B -0.27%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
EG C -0.26%
SO D -0.26%
MPC D -0.26%
CASY A -0.26%
MAS D -0.26%
ITW B -0.26%
STT A -0.25%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
SNA A -0.25%
DCI B -0.24%
MANH D -0.24%
CACI D -0.24%
NVR D -0.24%
NFG A -0.24%
PKG A -0.23%
AIT A -0.23%
CRBG B -0.23%
DTE C -0.23%
LSTR D -0.23%
GPK C -0.23%
R B -0.23%
KD B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
DKS C -0.21%
GEN B -0.21%
MCHP D -0.21%
ROP B -0.2%
RSG A -0.2%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
ARW D -0.19%
FLO D -0.19%
RDN C -0.19%
VRSK A -0.19%
WSO A -0.19%
DY D -0.18%
ADC B -0.17%
ASGN F -0.17%
FE C -0.17%
MDT D -0.17%
UFPI B -0.17%
BAH F -0.17%
FITB A -0.17%
LYB F -0.17%
RNR C -0.16%
JBL B -0.16%
VST B -0.16%
CBT C -0.16%
SKX D -0.16%
OMC C -0.15%
SWKS F -0.15%
MTG C -0.14%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
SFM A -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
FCN D -0.14%
BSX B -0.14%
ROL B -0.14%
RGA A -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
BLDR D -0.12%
POR C -0.12%
PSTG D -0.12%
AVB B -0.12%
EQR B -0.12%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
L A -0.1%
FSS B -0.1%
DVN F -0.1%
CHRD D -0.09%
CBOE B -0.09%
BJ A -0.09%
ATR B -0.08%
OGE B -0.08%
JHG A -0.08%
GLPI C -0.08%
ACIW B -0.08%
INGR B -0.08%
MMS F -0.08%
GWRE A -0.07%
SPG B -0.07%
PSA D -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
NNN D -0.07%
FTNT C -0.07%
KNF A -0.07%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
FELE B -0.04%
LFUS F -0.04%
EPRT B -0.04%
BCO D -0.04%
ITCI C -0.04%
NXST C -0.04%
CF B -0.03%
NWSA B -0.03%
CIEN B -0.02%
SEE C -0.02%
CHTR C -0.02%
MSA D -0.02%
VTR C -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI C -0.02%
FHN A -0.02%
AAON B -0.02%
SLGN A -0.02%
AIG B -0.02%
AVY D -0.01%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
WPC D -0.01%
Compare ETFs